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ProShares Ultra Russell2000

55 hedge funds and large institutions have $357M invested in ProShares Ultra Russell2000 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

37% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $12.8M

41% less capital invested

Capital invested by funds: $610M → $357M (-$253M)

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.07M
Puts
$12.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$227M
2
$36.6M
3
$16.5M
4
$9.9M
5
$9.64M
6
$7.06M
7
$6.47M
8
$4.88M
9
$4.81M
10
$4.48M
11
$4.35M
12
$4.16M
13
$3.71M
14
$3.38M
15
$1.98M
16
$1.58M
17
$1.06M
18
$821K
19
$670K
20
$657K
21
$642K
22
$608K
23
$578K
24
$568K
25
$550K